Financial results - EMILLY COMPLEX SRL

Financial Summary - Emilly Complex Srl
Unique identification code: 15742253
Registration number: J13/2685/2003
Nace: 4711
Sales - Ron
298.549
Net Profit - Ron
-8.524
Employees
7
Open Account
Company Emilly Complex Srl with Fiscal Code 15742253 recorded a turnover of 2024 of 298.549, with a net profit of -8.524 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emilly Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.523 240.500 233.140 176.488 165.480 218.665 280.924 337.006 302.198 298.549
Total Income - EUR 269.523 240.500 236.820 177.201 166.368 218.734 280.924 338.139 305.079 304.857
Total Expenses - EUR 276.166 257.949 263.373 195.545 193.393 215.028 297.658 343.353 328.313 312.627
Gross Profit/Loss - EUR -6.644 -17.449 -26.553 -18.344 -27.024 3.706 -16.734 -5.214 -23.234 -7.770
Net Profit/Loss - EUR -6.774 -17.449 -27.448 -20.112 -28.690 2.076 -19.553 -8.594 -26.265 -8.524
Employees 10 9 6 7 7 5 6 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 302.198 euro in the year 2023, to 298.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EMILLY COMPLEX SRL

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Emilly Complex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emilly Complex Srl - CUI 15742253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.162 69.066 60.336 54.924 49.353 45.402 43.376 85.803 72.740 62.421
Current Assets 115.916 100.904 78.034 116.927 128.617 158.018 156.506 158.321 170.209 197.003
Inventories 109.241 88.132 66.363 113.157 123.475 151.733 150.861 151.854 161.178 181.614
Receivables 2.332 2.421 5.335 3.697 4.565 3.376 3.800 5.112 3.399 9.585
Cash 4.344 10.352 6.337 74 577 2.909 1.845 1.356 5.631 5.804
Shareholders Funds -61.459 -78.281 -104.405 -122.601 -148.959 -144.059 -160.417 -164.175 -189.941 -197.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.537 248.252 242.775 294.452 326.929 347.478 360.299 397.704 425.218 452.054
Income in Advance 0 0 0 0 0 0 0 10.595 7.682 4.775
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.003 euro in 2024 which includes Inventories of 181.614 euro, Receivables of 9.585 euro and cash availability of 5.804 euro.
The company's Equity was valued at -197.404 euro, while total Liabilities amounted to 452.054 euro. Equity decreased by -8.524 euro, from -189.941 euro in 2023, to -197.404 in 2024. The Debt Ratio was 174.3% in the year 2024.

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